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SPHQ | Invesco S&P 500 Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.16T 5.33%
210.19 -1.09% 45.28% 51.12%
V Visa Inc. 667.65B 5.23%
341.76 -1.08% 36.89% 56.99%
NVDA NVIDIA Corporation 2.75T 5.13%
112.87 3.62% 60.98% 40.69%
MA Mastercard Incorporated 491.60B 5.12%
544.72 -0.61% 35.65% 50.90%
JNJ Johnson & Johnson 372.95B 5.09%
154.76 -0.99% 22.59% 34.98%
META Meta Platforms, Inc. 1.46T 4.86%
576.26 4.97% 57.14% 63.52%
NFLX Netflix, Inc. 479.10B 4.45%
1,125.77 -0.53% 41.86% 34.96%
PG The Procter & Gamble Company 376.91B 4.23%
160.76 -1.11% 29.86% 70.28%
COST Costco Wholesale Corporation 440.94B 4.01%
993.82 -0.07% 31.69% 51.08%
CRM Salesforce, Inc. 261.39B 2.87%
272.44 1.39% 41.42% 48.09%
MRK Merck & Co., Inc. 212.26B 2.38%
84.35 -1.00% 41.05% 63.29%
ADBE Adobe Inc. 160.77B 2.36%
377.22 0.60% 35.67% 40.76%
GE General Electric Company 216.59B 2.34%
203.11 0.78% 37.57% 28.08%
PEP PepsiCo, Inc. 184.00B 2.01%
134.20 -1.02% 28.07% 53.59%
CAT Caterpillar Inc. 152.06B 1.72%
318.17 2.88% 42.89% 49.60%
PGR The Progressive Corporation 162.19B 1.69%
276.66 -1.80% 29.50% 31.75%
AMAT Applied Materials, Inc. 122.09B 1.61%
150.27 -0.29% 52.62% 50.50%
ADP Automatic Data Processing, Inc. 121.29B 1.59%
298.11 -0.83% 31.53% 51.22%
TJX The TJX Companies, Inc. 143.38B 1.57%
128.35 -0.26% 33.61% 61.41%
INTU Intuit Inc. 175.41B 1.53%
627.46 0.00% 42.17% 64.22%
LMT Lockheed Martin Corporation 111.80B 1.39%
477.19 -0.12% 31.16% 50.88%
MMM 3M Company 75.10B 1.35%
139.55 0.46% 31.15% 37.77%
NKE NIKE, Inc. 83.62B 1.17%
56.65 0.44% 45.77% 54.78%
LRCX Lam Research Corporation 92.01B 1.13%
71.93 0.36% 61.14% 50.64%
ITW Illinois Tool Works Inc. 70.97B 1.08%
241.93 0.84% 22.16% 53.34%
FTNT Fortinet, Inc. 80.77B 1.08%
105.04 1.23% 55.90% 64.63%
MSI Motorola Solutions, Inc. 73.90B 1.05%
442.63 0.51% 26.76% 66.07%
GEV GE Vernova Inc. 104.74B 1.02%
383.75 3.49% 68.00% 45.82%
KLAC KLA Corporation 90.96B 0.98%
684.51 -2.59% 43.41% 50.42%
SHW The Sherwin-Williams Company 89.71B 0.91%
356.68 1.07% 29.23% 59.34%
PH Parker-Hannifin Corporation 79.13B 0.82%
614.56 1.57% 30.42% 59.52%
MDLZ Mondelez International, Inc. 87.97B 0.78%
67.91 -0.33% 25.62% 49.74%
MCO Moody's Corporation 81.41B 0.78%
452.52 -0.13% 23.86% 50.43%
CTAS Cintas Corporation 84.25B 0.71%
208.65 -1.43% 29.52% 53.44%
ZTS Zoetis Inc. 69.97B 0.68%
156.86 0.29% 29.70% 65.83%
KMB Kimberly-Clark Corporation 43.23B 0.68%
130.29 -1.13% 18.78% 28.28%
AMP Ameriprise Financial, Inc. 45.46B 0.67%
474.51 0.74% 27.06% 52.10%
IT Gartner, Inc. 32.60B 0.60%
423.08 0.47% 35.05% 77.72%
CARR Carrier Global Corporation 59.44B 0.59%
68.80 10.01% 35.91% 57.84%
PAYX Paychex, Inc. 52.54B 0.58%
145.88 -0.84% 19.53% 41.22%
CMI Cummins Inc. 41.35B 0.53%
300.20 2.16% 31.41% 61.19%
FAST Fastenal Company 46.28B 0.52%
80.68 -0.36% 22.08% 29.90%
GWW W.W. Grainger, Inc. 49.93B 0.52%
1,036.50 1.19% 25.68% 58.41%
ROST Ross Stores, Inc. 45.66B 0.52%
138.85 -0.11% 33.75% 65.66%
VRSK Verisk Analytics, Inc. 41.06B 0.49%
293.42 -1.02% 23.08% 65.18%
COR Cencora 56.30B 0.46%
290.34 -0.80% 24.36% 57.67%
EW Edwards Lifesciences Corporation 44.10B 0.45%
75.29 -0.26% 35.21% 58.17%
DECK Deckers Outdoor Corporation 16.98B 0.43%
111.90 0.97% 67.03% 68.22%
GEHC GE HealthCare Technologies Inc. 31.88B 0.40%
69.62 -1.01% 48.14% 62.18%
MLM Martin Marietta Materials, Inc. 32.01B 0.40%
528.23 0.81% 29.33% 69.70%
KVUE Kenvue Inc. 45.36B 0.39%
23.64 0.17% 38.00% 49.18%
ACGL Arch Capital Group Ltd. 33.88B 0.39%
90.17 -0.56% 28.39% 43.32%
MNST Monster Beverage Corporation 58.09B 0.39%
59.57 -0.91% 35.11% 46.39%
A Agilent Technologies, Inc. 30.59B 0.38%
107.29 -0.29% 26.04% 53.37%
IDXX IDEXX Laboratories, Inc. 37.81B 0.37%
466.53 7.83% 40.68% 60.96%
CNC Centene Corporation 29.78B 0.37%
59.85 -0.01% 46.50% 68.07%
LEN Lennar Corporation 28.76B 0.36%
109.74 1.04% 42.17% 49.45%
LULU Lululemon Athletica Inc. 31.59B 0.36%
273.49 1.00% 52.54% 49.86%
NTAP NetApp, Inc. 18.62B 0.36%
90.20 0.50% 44.11% 47.60%
EA Electronic Arts Inc. 38.08B 0.35%
146.12 0.71% 34.30% 64.07%
RMD ResMed Inc. 34.77B 0.35%
237.15 0.24% 42.07% 62.61%
CTSH Cognizant Technology Solutions Corporati... 37.98B 0.35%
77.04 4.72% 30.49% 53.89%
VMC Vulcan Materials Company 34.98B 0.34%
264.76 0.93% 31.30% 55.53%
MCHP Microchip Technology Incorporated 24.73B 0.30%
45.99 -0.20% 66.44% 61.27%
DD DuPont de Nemours, Inc. 27.88B 0.30%
66.63 0.97% 42.46% 53.78%
TPL Texas Pacific Land Corporation 30.18B 0.30%
1,313.07 1.88% 45.75% 56.97%
EBAY eBay Inc. 31.69B 0.29%
68.00 -0.23% 45.45% 59.11%
VLTO Veralto Corporation 23.49B 0.27%
94.68 -1.27% 29.99% 60.81%
NVR NVR, Inc. 21.18B 0.27%
7,134.28 0.12% N/A N/A
JBL Jabil Inc. 16.14B 0.26%
150.37 2.60% 35.87% 57.18%
KEYS Keysight Technologies, Inc. 25.37B 0.26%
146.83 0.98% 40.99% 56.82%
K Kellogg Company 28.57B 0.26%
82.77 -0.01% 10.73% 24.15%
BR Broadridge Financial Solutions, Inc. 26.63B 0.26%
227.59 -6.11% 23.96% 64.93%
TROW T. Rowe Price Group, Inc. 19.82B 0.25%
89.18 0.71% 30.61% 44.73%
BALL Ball Corporation 14.56B 0.25%
51.56 -0.73% 33.26% 69.51%
EXPE Expedia Group, Inc. 19.54B 0.25%
160.13 2.04% 64.11% 65.82%
LH Laboratory Corporation of America Holdin... 20.18B 0.24%
241.24 0.09% 25.73% 65.93%
CINF Cincinnati Financial Corporation 21.78B 0.24%
139.14 -0.05% 31.28% 54.46%
LDOS Leidos Holdings, Inc. 18.74B 0.23%
146.15 -0.70% 41.67% 73.72%
CDW CDW Corporation 21.31B 0.22%
161.75 0.74% 36.55% 69.47%
ADM Archer-Daniels-Midland Company 23.08B 0.22%
48.08 0.68% 36.53% 44.87%
LYB LyondellBasell Industries N.V. 18.78B 0.20%
58.44 0.40% 29.08% 60.77%
EXPD Expeditors International of Washington, ... 15.26B 0.20%
110.77 0.78% 27.40% 52.52%
ULTA Ulta Beauty, Inc. 17.86B 0.20%
394.08 -0.39% 42.83% 47.18%
HOLX Hologic, Inc. 12.96B 0.18%
57.75 -0.78% 27.88% 71.76%
BLDR Builders FirstSource, Inc. 13.29B 0.18%
116.81 -2.36% 47.19% 57.45%
FDS FactSet Research Systems Inc. 16.37B 0.17%
431.43 -0.18% 22.28% 46.39%
POOL Pool Corporation 11.14B 0.17%
295.23 0.71% 35.36% 66.17%
SWKS Skyworks Solutions, Inc. 9.97B 0.17%
64.90 0.96% 42.72% 61.07%
EG Everest Re Group, Ltd. 16.51B 0.15%
345.57 -3.70% 25.71% 57.63%
FFIV F5, Inc. 15.36B 0.14%
266.43 0.64% 42.26% 69.78%
ERIE Erie Indemnity Company 16.40B 0.13%
354.97 -1.02% 30.20% 46.79%
CHRW C.H. Robinson Worldwide, Inc. 10.78B 0.12%
91.18 2.20% 36.95% 63.88%
JKHY Jack Henry & Associates, Inc. 12.66B 0.12%
173.68 0.14% 23.72% 65.87%
RL Ralph Lauren Corporation 13.99B 0.11%
226.47 0.68% 45.06% 52.01%
AOS A. O. Smith Corporation 9.76B 0.10%
68.03 0.24% 31.60% 57.75%
BWA BorgWarner Inc. 6.31B 0.09%
28.74 1.27% 39.21% 60.68%
MKTX MarketAxess Holdings Inc. 8.27B 0.09%
222.37 0.35% 41.41% 50.83%
PAYC Paycom Software, Inc. 13.21B 0.09%
228.27 0.83% 50.23% 78.13%
MHK Mohawk Industries, Inc. 6.65B 0.07%
106.33 -0.02% 48.31% 70.38%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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